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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-Gurmmirial |
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| Opening Balance | 16,94,586.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,002.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| May, 2022 | 1,97,796.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| June, 2022 | 3,31,727.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| July, 2022 | 1,08,987.00 | 0.00 | 0.00 | 1,23,541.00 | 0.00 |
| August, 2022 | 1,59,357.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,686.00 | 0.00 | 0.00 | 5,24,457.00 | 0.00 |
| December, 2022 | 3,92,263.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,16,600.00 | 0.00 | 0.00 | 2,47,002.00 | 31,000.00 |
| February, 2023 | 1,89,303.00 | 0.00 | 0.00 | 1,43,652.00 | 0.00 |
| March, 2023 | 1,66,173.00 | 0.00 | 0.00 | 2,07,592.00 | 0.00 |
| Total | 18,41,894.00 | 0.00 | 0.00 | 17,01,321.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |